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Como Co., Ltd. (JP:2224)
:2224
Japanese Market
2224
Como Co., Ltd.
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Como Co., Ltd. (2224) Ratios

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Como Co., Ltd. Ratios

JP:2224's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:2224's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.79 0.79 0.81 0.74
Quick Ratio
 0.70 0.70 0.67 0.72 0.65
Cash Ratio
 0.16 0.16 0.14 0.25 0.13
Solvency Ratio
 0.15 0.15 0.13 0.12 0.13
Operating Cash Flow Ratio
 0.00 0.19 0.02 0.28 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.03 0.63 0.42
Net Current Asset Value
¥ -1.03B¥ -1.03B¥ -1.17B¥ -1.22B¥ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.35 0.32 0.35
Debt-to-Equity Ratio
 0.73 0.73 0.80 0.85 0.85
Debt-to-Capital Ratio
 0.42 0.42 0.45 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.20 0.19 0.20
Financial Leverage Ratio
 2.21 2.21 2.32 2.63 2.41
Debt Service Coverage Ratio
 0.38 0.38 0.33 0.34 0.37
Interest Coverage Ratio
 2.32 2.32 5.82 7.73 4.17
Debt to Market Cap
 0.13 0.12 0.14 0.16 0.16
Interest Debt Per Share
 471.17 471.23 475.31 498.13 488.61
Net Debt to EBITDA
 2.51 2.51 3.58 2.47 3.56
Profitability Margins
Gross Profit Margin
27.39%27.39%26.05%25.94%27.77%
EBIT Margin
2.35%2.35%0.93%1.23%0.88%
EBITDA Margin
6.79%6.79%5.38%5.88%5.74%
Operating Profit Margin
2.35%2.35%0.93%1.12%0.67%
Pretax Profit Margin
1.61%1.61%0.93%1.08%0.72%
Net Profit Margin
1.05%1.05%0.60%0.58%0.43%
Continuous Operations Profit Margin
1.05%1.05%0.60%0.58%0.43%
Net Income Per EBT
65.40%65.40%64.50%53.10%60.69%
EBT Per EBIT
68.36%68.36%99.89%96.57%107.56%
Return on Assets (ROA)
1.62%1.62%0.90%0.79%0.64%
Return on Equity (ROE)
3.71%3.59%2.09%2.08%1.55%
Return on Capital Employed (ROCE)
6.22%6.22%2.37%3.00%1.68%
Return on Invested Capital (ROIC)
2.90%2.90%1.10%1.11%0.74%
Return on Tangible Assets
1.64%1.64%0.91%0.80%0.65%
Earnings Yield
0.63%0.62%0.40%0.42%0.33%
Efficiency Ratios
Receivables Turnover
 7.19 7.19 7.13 6.25 6.96
Payables Turnover
 15.79 15.79 14.49 7.39 13.61
Inventory Turnover
 28.52 28.52 23.88 24.94 28.71
Fixed Asset Turnover
 2.71 2.71 2.54 2.58 2.44
Asset Turnover
 1.55 1.55 1.50 1.38 1.48
Working Capital Turnover Ratio
 -17.30 -17.70 -15.46 -14.37 -13.82
Cash Conversion Cycle
 40.48 40.48 41.25 23.61 38.32
Days of Sales Outstanding
 50.80 50.80 51.16 58.36 52.43
Days of Inventory Outstanding
 12.80 12.80 15.29 14.63 12.71
Days of Payables Outstanding
 23.11 23.11 25.20 49.39 26.82
Operating Cycle
 63.60 63.60 66.45 73.00 65.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 108.94 8.69 207.43 123.23
Free Cash Flow Per Share
 0.00 46.42 -75.29 113.88 56.75
CapEx Per Share
 0.00 62.52 83.97 93.55 66.48
Free Cash Flow to Operating Cash Flow
 0.00 0.43 -8.67 0.55 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 1.57 0.10 2.06 1.68
Capital Expenditure Coverage Ratio
 0.00 1.74 0.10 2.22 1.85
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.02 0.42 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.05 <0.01 0.10 0.06
Free Cash Flow Yield
0.00%1.29%-2.43%3.95%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 158.11 162.15 252.58 238.30 306.47
Price-to-Sales (P/S) Ratio
 1.66 1.70 1.51 1.37 1.33
Price-to-Book (P/B) Ratio
 5.68 5.83 5.28 4.96 4.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 77.33 -41.18 25.32 47.54
Price-to-Operating Cash Flow Ratio
 0.00 32.95 356.90 13.90 21.89
Price-to-Earnings Growth (PEG) Ratio
 0.61 2.02 179.78 6.37 -3.91
Price-to-Fair Value
 5.68 5.83 5.28 4.96 4.74
Enterprise Value Multiple
 26.95 27.58 31.71 25.76 26.76
Enterprise Value
 13.41B 13.72B 12.14B 11.08B 10.81B
EV to EBITDA
 26.95 27.58 31.71 25.76 26.76
EV to Sales
 1.83 1.87 1.71 1.52 1.54
EV to Free Cash Flow
 0.00 85.08 -46.41 28.01 54.83
EV to Operating Cash Flow
 0.00 36.26 402.25 15.38 25.25
Tangible Book Value Per Share
 616.18 616.27 575.53 566.13 549.15
Shareholders’ Equity Per Share
 616.18 616.27 587.02 581.61 569.52
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.36 0.47 0.39
Revenue Per Share
 2.11K 2.11K 2.05K 2.10K 2.03K
Net Income Per Share
 22.14 22.14 12.27 12.10 8.80
Tax Burden
 0.65 0.65 0.64 0.53 0.61
Interest Burden
 0.68 0.68 1.00 0.88 0.82
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.25 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.92 0.71 9.10 14.00
Currency in JPY